|
|
|
|
|
|
|
Aditya Birla SL PSU Equity Fund-Reg(G)
|
33.02
|
30-Dec-19
|
87.40
|
39.62
|
NA
|
31.48
|
SBI PSU Fund-Reg(G)
|
30.35
|
12-Jul-10
|
89.82
|
37.24
|
24.84
|
8.34
|
Invesco India PSU Equity Fund(G)
|
58.11
|
27-Nov-09
|
81.48
|
35.73
|
28.15
|
12.92
|
Quant Quantamental Fund-Reg(G)
|
22.74
|
30-Apr-21
|
59.33
|
30.35
|
NA
|
31.13
|
ICICI Pru Manufacturing Fund(G)
|
31.32
|
11-Oct-18
|
58.98
|
28.74
|
25.47
|
22.69
|
Franklin India Opportunities Fund(G)
|
214.15
|
21-Feb-00
|
68.95
|
28.23
|
24.43
|
13.48
|
ICICI Pru India Opp Fund(G)
|
30.04
|
15-Jan-19
|
45.12
|
27.89
|
23.56
|
22.97
|
Quant ESG Equity Fund-Reg(G)
|
30.86
|
05-Nov-20
|
43.29
|
27.80
|
NA
|
37.83
|
HDFC Housing Opp Fund-Reg(G)
|
21.22
|
06-Dec-17
|
50.74
|
25.26
|
18.14
|
12.41
|
ICICI Pru Business Cycle Fund(G)
|
21.02
|
18-Jan-21
|
46.32
|
24.16
|
NA
|
24.94
|